KSE • KRW
LG Chem, Ltd. (051910.KS)
At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,104,000,000.00
2,104,000,000.00
569,880,000.00
5,509,816,000.00
5,840,832,000.00
Investing Cash Flow
-2,912,170,000.00
-2,912,170,000.00
-9,229,217,000.00
-5,349,305,000.00
-5,296,375,000.00
Financing Cash Flow
1,587,984,000.00
1,587,984,000.00
13,331,856,000.00
123,670,000.00
938,069,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-12,500,000.00
End Cash Position
2,096,074,000.00
2,096,074,000.00
8,497,882,000.00
3,760,834,000.00
3,274,250,000.00
Capital Expenditure
-2,419,782,000.00
-2,419,782,000.00
-8,573,708,000.00
-5,902,532,000.00
-5,659,383,000.00
Issuance of Capital Stock
--
--
256,994,000.00
8,835,000.00
--
Issuance of Debt
6,353,546,000.00
6,353,546,000.00
5,321,709,000.00
5,661,093,000.00
4,073,803,000.00
Repayment of Debt
-3,982,427,000.00
-3,982,427,000.00
-4,821,727,000.00
-5,105,821,000.00
-3,194,707,000.00
Free Cash Flow
-315,782,000.00
-315,782,000.00
-8,003,828,000.00
-392,716,000.00
181,449,000.00
12/31/2020 - 4/25/2001
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